OLD MISSION CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$911.8M
Holdings
277
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
EFAISHARES MSCI EAFE ETF | $143.4M |
NFLXNETFLIX INC | $136.9M |
VEAVANGUARD FTSE DEVELOPED ETF | $128.8M |
AMZNAMAZON.COM INC | $80.8M |
EZUISHARES MSCI EUROZONE ETF | $22.2M |
GDXVANECK VECTORS GOLD MINERS E | $20.5M |
VWOVANGUARD FTSE EMERGING MARKE | $18.7M |
IEMGISHARES CORE MSCI EMERGING | $16.4M |
DEMWISDOMTREE EMERGING MARKETS | $15.1M |
BKLNINVESCO SENIOR LOAN ETF | $14.8M |
BMTABRITISH AMERICAN TOB-SP ADR | $11.5M |
VODVODAFONE GROUP PLC-SP ADR | $11.0M |
EEMISHARES MSCI EMERGING MARKET | $9.3M |
AAPLAPPLE INC | $9.1M |
FXIISHARES CHINA LARGE-CAP ETF | $9.0M |
AAXJISHARES MSCI ALL COUNTRY ASI | $8.5M |
HYGISHARES IBOXX HIGH YLD CORP | $8.0M |
SNYSANOFI-ADR | $7.2M |
IVVISHARES CORE S&P 500 ETF | $6.9M |
ACWVISHARES EDGE MSCI MIN VOL GL | $5.7M |
BPBP PLC-SPONS ADR | $5.4M |
DXJWISDOMTREE JAPAN HEDGED EQ | $5.4M |
EWJISHARES MSCI JAPAN ETF | $4.9M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $4.6M |
ASMLASML HOLDING NV-NY REG SHS | $4.5M |
RINGISHARES MSCI GLOBAL GOLD MIN | $4.3M |
BHPBHP BILLITON LTD-SPON ADR | $4.3M |
IUSBISHARES CORE TOTAL BOND ETF | $4.0M |
SCZISHARES MSCI EAFE SMALL-CAP | $3.8M |
SPSBSPDR PORT SHRT TRM CORP BND | $3.7M |
—INVESCO BULLETSHARES 2019 CO | $3.6M |
EWGISHARES MSCI GERMANY ETF | $3.6M |
BSVVANGUARD SHORT-TERM BOND ETF | $3.5M |
EWSISHARES MSCI SINGAPORE ETF | $3.5M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $3.4M |
—MICRO FOCUS INTL-SPN ADR | $3.3M |
IEFISHARES 7-10 YEAR TREASURY B | $3.1M |
FEZSPDR EURO STOXX 50 ETF | $3.0M |
BNDXVANGUARD TOTAL INTL BOND ETF | $3.0M |
BABINVESCO TAXABLE MUNICIPAL BO | $3.0M |
—AMZN US 01/18/19 C1800 | $2.9M |
EUFNISHARES MSCI EUROPE FINANCIA | $2.9M |
MTARCELORMITTAL-NY REGISTERED | $2.8M |
—AMZN US 01/18/19 P1600 | $2.8M |
IGIBISHARES INTERMEDIATE CREDIT | $2.8M |
PHGKONINKLIJKE PHILIPS NVR- NY | $2.8M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $2.7M |
EWIISHARES MSCI ITALY ETF | $2.6M |
WBKWESTPAC BANKING CORP-SP ADR | $2.6M |
STMSTMICROELECTRONICS NV-NY SHS | $2.5M |
EWYISHARES MSCI SOUTH KOREA ETF | $2.5M |
EPPISHARES MSCI PACIFIC EX JAPA | $2.3M |
DLSWISDOMTREE INTL S/C DVD FUND | $2.3M |
TOKISHARES MSCI KOKUSAI ETF | $2.3M |
ISTBISHARES CORE 1-5 YEAR USD BO | $2.2M |
—ISHARES IBONDS DEC 2019 TERM | $2.1M |
EWLISHARES MSCI SWITZERLAND ETF | $2.1M |
DBJPXTRACKERS MSCI JAPAN HEDGED | $2.1M |
DOLWISDOMTREE INTL L/C DVD FUND | $2.1M |
VCITVANGUARD INT-TERM CORPORATE | $2.1M |
—LINE CORP-SPONSORED ADR | $2.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $2.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.0M |
SPABSPDR PORTFOLIO AGGREGATE BON | $2.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $1.9M |
ULUNILEVER PLC-SPONSORED ADR | $1.9M |
IDV*ISHARES INTERNATIONAL SELECT | $1.9M |
GRFSGRIFOLS SA-ADR | $1.9M |
HEWJISHA CURR HEDGED MSCI JAPAN | $1.8M |
EEMSISHARES MSCI EMERGING MKT SM | $1.6M |
SCJISHARES MSCI JAPAN SMALL-CAP | $1.6M |
GLPGGALAPAGOS NV-SPON ADR | $1.6M |
—NFLX US 07/20/18 P330 | $1.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $1.5M |
EEMVISHARES EDGE MSCI MIN VOL EM | $1.4M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $1.3M |
ORANYORANGE-SPON ADR | $1.3M |
QQQINVESCO BULLETSHARES 2023 CO | $1.3M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.3M |
KBAKRANESH BOSERA MSCI CHINA A | $1.2M |
AEGAEGON N.V.-NY REG SHR | $1.2M |
—SINOPEC SHANGHAI-SPONS ADR | $1.2M |
IHDGWISDOMTREE INTERNATIONAL HED | $1.1M |
TKCTURKCELL ILETISIM HIZMET-ADR | $1.1M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.1M |
CEOCNOOC LTD-SPON ADR | $1.1M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.0M |
DBAINVESCO DB AGRICULTURE FUND | $1.0M |
CAJPYCANON INC-SPONS ADR | $1.0M |
BIDUNBAIDU INC - SPON ADR | $1.0M |
—INVESCO BULLETSHARES 2018 CO | $1.0M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $971K |
MBBISHARES MBS ETF | $885K |
EBNDSPDR BBG BARC EM LOCAL BOND | $882K |
IDEVISHARES CORE MSCI DEV MKTS | $865K |
HEFAISHA CURR HEDGED MSCI EAFE | $864K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $859K |
UNUSDUNILEVER N V -NY SHARES | $838K |
IXORIX - SPONSORED ADR | $811K |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $800K |
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